PH

Pinnacle Holdings Portfolio holdings

AUM $287M
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$992K
3
+$663K
4
ET icon
Energy Transfer Partners
ET
+$210K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$204K

Top Sells

1
+$1.22M
2
+$1.09M
3
+$704K
4
HEP
Holly Energy Partners, L.P.
HEP
+$318K
5
BX icon
Blackstone
BX
+$209K

Sector Composition

1 Energy 25.58%
2 Financials 22.07%
3 Industrials 9.02%
4 Consumer Discretionary 5.42%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$683K 0.25%
29,827
-3,298
102
$683K 0.25%
70,290
+4,795
103
$645K 0.24%
14,031
-600
104
$635K 0.24%
91,750
+14,555
105
$622K 0.23%
9,897
106
$600K 0.22%
9,548
107
$574K 0.21%
16,238
+1
108
$541K 0.2%
25,192
+250
109
$530K 0.2%
24,891
110
$505K 0.19%
15,499
111
$435K 0.16%
44,981
-2,430
112
$423K 0.16%
45,786
+500
113
$423K 0.16%
21,450
+10,325
114
$411K 0.15%
21,687
+2
115
$370K 0.14%
9,540
-255
116
$331K 0.12%
34,855
117
$327K 0.12%
7,615
118
$322K 0.12%
13,281
-177
119
$315K 0.12%
12,933
120
$315K 0.12%
11,275
121
$310K 0.12%
26,140
122
$288K 0.11%
10,299
123
$286K 0.11%
48,795
-2,825
124
$244K 0.09%
70,839
-52,395
125
$229K 0.09%
66,104
-2,810
3 4
5
6 7